| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 7.83% | $54,896,433 | 4,845,228 | Meteora Capital, LLC | 30 Jun 2025 | |||
| Alyeska Investment Group, L.P. | 7.74% | $54,261,568 | 4,789,194 | Alyeska Investment Group, L.P. | 30 Jun 2025 | |||
| Westchester Capital Management, LLC | 6.19% | -21.4% | $43,362,788 | -$1,406,801 | 3,827,254 | -3.14% | Westchester Capital Management, LLC | 30 Jun 2025 |
| BARCLAYS PLC | 7.07% | 0% | $39,773,605 | 3,538,577 | 0% | Barclays PLC | 30 Sep 2024 | |
| BERKLEY W R CORP | 5.7% | $39,809,643 | 3,513,649 | W. R. Berkley Corporation | 30 Jun 2025 | |||
| MIZUHO FINANCIAL GROUP INC | 6.3% | $35,217,719 | 3,133,249 | Mizuho Financial Group, Inc. | 31 Mar 2025 | |||
| First Trust Capital Management L.P. | 3.96% | $22,280,040 | 1,982,210 | First Trust Capital Management L.P. | 31 Mar 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 3.03% | -45.2% | $21,246,345 | -$11,278,709 | 1,875,229 | -34.7% | AQR Capital Management, LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$521,823,724 | 0 | |
| 2025 Q2 | 46,114,217 | $522,316,579 | +$46,383,720 | $11.33 | 61 |
| 2025 Q1 | 46,316,603 | $516,343,726 | +$26,726,791 | $11.15 | 56 |
| 2024 Q4 | 44,484,096 | $488,402,796 | +$3,275,898 | $10.98 | 57 |
| 2024 Q3 | 43,647,033 | $472,704,805 | +$18,529,290 | $10.83 | 48 |
| 2024 Q2 | 42,654,133 | $455,113,701 | +$1,751,412 | $10.67 | 58 |
| 2024 Q1 | 42,496,816 | $449,166,396 | -$3,365,043 | $10.57 | 53 |
| 2023 Q4 | 42,527,158 | $443,979,203 | +$48,655,675 | $10.44 | 56 |
| 2023 Q3 | 38,855,524 | $399,044,813 | +$132,012,687 | $10.27 | 58 |
| 2023 Q2 | 26,007,951 | $264,121,864 | +$262,890,062 | $10.16 | 39 |